Perkins Investment Management’s AGL Resources Inc GAS Stock Holding History

Perkins Investment Management’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,206,698	Closed	-$56.2M	–	278
2015 Q2	$56.2M	Sell	1,206,698 -61,261	-5%	-$3.02M	0.64%	60
2015 Q1	$63M	Sell	1,267,959 -1,026,665	-45%	-$53.3M	0.63%	59
2014 Q4	$125M	Sell	2,294,624 -6,407	-0.3%	-$338K	1.17%	16
2014 Q3	$118M	Sell	2,301,031 -2,967	-0.1%	-$156K	1.08%	25
2014 Q2	$127M	Sell	2,303,998 -3,291	-0.1%	-$173K	1.03%	28
2014 Q1	$113M	Buy	2,307,289 +21,371	+0.9%	+$1.01M	0.87%	42
2013 Q4	$108M	Buy	2,285,918 +839,143	+58%	+$39.1M	0.75%	43
2013 Q3	$66.6M	Sell	1,446,775 -372	-0%	-$16.7K	0.46%	85
2013 Q2	$62M	Buy	+1,447,147	New	+$62.1M	0.42%	106

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's GAS Position: Q3 2015 in Review

Perkins Investment Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 1,206,698 shares — an estimated $56.2M sold.

Perkins Investment Management first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $127M in Q2 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Perkins Investment Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,206,698 AGL Resources Inc shares in Q3 2015, an estimated $56.2M.
Perkins Investment Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's AGL Resources Inc position peaked at $127M in Q2 2014.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.